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13 July, 2025 17:31 IST

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Dividend History of schemes of HSBC Mutual Fund

No.	Scheme Name	Date	Div*

31	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	12-Mar-10	0.220000

32	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	11-Dec-09	0.175190

33	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	11-Sep-09	0.200000

34	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	12-Jun-09	0.200000

35	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	13-Mar-09	0.105110

36	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	12-Dec-08	0.105110

37	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	12-Sep-08	0.105110

38	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	13-Jun-08	0.105110

39	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	19-Mar-08	0.157670

40	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	14-Dec-07	0.157670

41	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	14-Sep-07	0.113870

42	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	15-Jun-07	0.012263

43	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	16-Mar-07	0.061390

44	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	15-Dec-06	0.122780

45	HSBC Medium to Long Duration Fund - Regular Plan - IDCW	15-Sep-06	0.131550

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* Dividend in Rs. per unit .

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